Three Valley Copper Corp.
TVCCF
$0.0001
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -97.94% | -100.82% | -200.84% | 77.02% | 116.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -96.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.98% | 95.71% | 95.15% | 88.11% | -136.94% |
| Change in Net Operating Assets | -192.69% | -185.77% | -139.61% | -153.35% | -63.23% |
| Cash from Operations | -224.08% | 67.32% | -4.05% | 27.01% | 114.19% |
| Capital Expenditure | -- | -- | -- | -- | 88.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.35% | -27.40% | -51.35% | -83.90% | -50.56% |
| Cash from Investing | -26.64% | -48.40% | 55.50% | 116.15% | 109.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 69.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 133.28% |
| Cash from Financing | -- | -- | -- | -- | -97.73% |
| Foreign Exchange rate Adjustments | 108.87% | 105.19% | 110.16% | 115.40% | 64.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.29% | 76.76% | 31.67% | 58.77% | 125.23% |
